NN Investment Partners Holdings’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-800
| Closed | -$51K | – | 801 |
|
|
2020
Q4 | $51K | Hold |
800
| – | – | ﹤0.01% | 747 |
|
|
2020
Q3 | $34K | Buy |
+800
| New | +$34K | ﹤0.01% | 704 |
|
|
2018
Q2 | – | Sell |
-330,000
| Closed | -$6.44M | – | 638 |
|
|
2018
Q1 | $6.44M | Buy |
330,000
+65,000
| +25% | +$1.27M | 0.05% | 273 |
|
|
2017
Q4 | $6.38M | Buy |
265,000
+45,000
| +20% | +$1.08M | 0.05% | 268 |
|
|
2017
Q3 | $5.36M | Buy |
+220,000
| New | +$5.36M | 0.03% | 323 |
|